ASTIGNES CAPITAL ASIA PTE. LTD.

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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 45 21.62%
of those in investment advisory functions 18 20.00%
Registration SEC, Approved, 2/3/2010
AUM* 1,136,493,057 -6.36%
of that, discretionary 1,136,493,057 -6.36%
Private Fund GAV* 1,136,493,057 -7.12%
Avg Account Size 378,831,019 -37.57%
SMA’s No
Private Funds 3 1
Contact Info +(6 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
85B 73B 60B 48B 36B 24B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,136,493,057

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Brochure Summary

Overview

AstignesCapitalAsiaPte.Ltd.,(the“InvestmentManager”)isacompanyincorporatedin2005 underthelawsofSingapore.TheInvestmentManagercurrentlyholdsacapitalmarketsservices license under the Securities and Futures Act, Chapter 289 of Singapore (including the relevant regulationspromulgatedthereunder),grantedbytheMonetaryAuthorityofSingapore,tocarry on business in fund management in Singapore with “qualified investors” (as defined under paragraph5(3)oftheSecondScheduletotheSecuritiesandFutures(LicensingandConductof Business)Regulations).TheInvestmentManageralsocarriesonitsbusinessinfinancialadvisory servicesinSingaporepursuanttoalicensingexemptionunderSection23(1)(d)oftheFinancial Advisers Act, Chapter 110 of Singapore (including the relevant regulations promulgated thereunder).BartBroadman,EricTeo,ShiangHueLyeandAlistairBoydarecurrentlythedirectors of the Investment Manager. The Investment Manager has been registered with the SEC as an InvestmentAdvisersinceFebruary3,2010.TheInvestmentManagerisalsoregisteredwiththe U.S.CommodityFuturesTradingCommission(the“CFTC”)asacommoditypooloperator(“CPO”) andisamemberoftheU.S.NationalFuturesAssociation(the“NFA”)inthiscapacity.
The Investment Manager currently
provides discretionary investment management services to twocommingledopenendprivateinvestmentfunds(“Funds”)setforthinitsFormADVI:Astignes AsiaRatesCompassFundLtd.andAstignesAsiaRatesMasterFundLtd.(andaffiliatedfeeders) and separately managed accounts primarily intended for institutional investors and other sophisticatedinvestors.
TheFundsgenerallyemploydirectional(macro)andrelativevalueinvestmentstrategiesfocused principallyintheglobalinterestrateandforeignexchangemarketsacrossNorthAmerica,Europe andAsia.
AsofDecember31,2023,theInvestmentManagermanagedapproximatelyUS$3.144billionin assets (including notional assets) on a discretionary basis. The Investment Manager does not manageanyassetsonanon-discretionarybasis.
InadditiontotheFundabove,theInvestmentManagerformedanewfundin2023,theAstignes SystematicRVMacroMasterFundLtd(andaffiliatedfeeders)(“SystematicFund”).TheSystematic Fund is a vehicle seeded using internal capital, whose investment strategy involves the use of algorithmsforbothportfolioconstructionandexecutionandinvestsinhighlyliquidinstruments.
ThisstrategydoesnottradeintotheFunds.Asof31March2024,therearenoexternalinvestors investedintheSystematicFund.